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HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
+$269K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.25%
Holding
162
New
8
Increased
43
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
MAS icon
Masco
MAS
+$3.75M
3
ENB icon
Enbridge
ENB
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 11.01%
3 Communication Services 7.81%
4 Healthcare 6.63%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$19.4B
$343K 0.04%
1,800
-200
-10% -$38.1K
T icon
127
AT&T
T
$167B
$340K 0.04%
11,715
+1,800
+18% +$48.1K
WM icon
128
Waste Management
WM
$91.2B
$326K 0.03%
1,420
-2,700
-66% -$620K
MDT icon
129
Medtronic
MDT
$115B
$325K 0.03%
3,756
– –
NTRS icon
130
Northern Trust
NTRS
$34.5B
$304K 0.03%
2,177
-300
-12% -$43.2K
PGR icon
131
Progressive
PGR
$124B
$295K 0.03%
1,486
-818
-36% -$169K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$287K 0.03%
620
– –
KMI icon
133
Kinder Morgan
KMI
$70.5B
$277K 0.03%
8,268
-100
-1% -$3.13K
PAYX icon
134
Paychex
PAYX
$43.2B
$272K 0.03%
2,958
-127
-4% -$12.6K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.7B
$268K 0.03%
2,262
– –
MRK icon
136
Merck
MRK
$322B
$264K 0.03%
2,192
-80
-4% -$9.24K
SRCE icon
137
1st Source
SRCE
$2.11B
$260K 0.03%
3,758
– –
MOD icon
138
Modine Manufacturing
MOD
$10.7B
$238K 0.03%
+1,100
New +$207K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.8B
$234K 0.02%
944
+20
+2% +$5.16K
UNH icon
140
UnitedHealth
UNH
$367B
$233K 0.02%
860
-1,389
-62% -$414K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.76B
$231K 0.02%
3,750
– –
MO icon
142
Altria Group
MO
$109B
$229K 0.02%
3,477
-285
-8% -$18.3K
COP icon
143
ConocoPhillips
COP
$151B
$229K 0.02%
+1,732
New +$192K
PAGP icon
144
Plains GP Holdings
PAGP
$4.99B
$228K 0.02%
+9,408
New +$205K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.8B
$221K 0.02%
2,086
-140
-6% -$15.1K
TSLA icon
146
Tesla
TSLA
$1.31T
$214K 0.02%
575
-120
-17% -$49.4K
LAMR icon
147
Lamar Advertising Co
LAMR
$15.8B
$213K 0.02%
1,683
-210
-11% -$27.5K
FRME icon
148
First Merchants
FRME
$2.69B
$212K 0.02%
5,465
– –
SLVP icon
149
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$959M
$210K 0.02%
5,929
-3,250
-35% -$130K
FITB
150
Fifth Third Bancorp
FITB
$52.1B
$208K 0.02%
4,487
– –
3 4 5
6
7

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Harbour Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Trust & Investment Management held 162 positions worth $943M, down 3.8% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q1 2026 filing shows 8 new, 43 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M. The largest sale was NVIDIA, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 26,169 shares worth $4.23M.
  • Harbour Trust & Investment Management added most to Williams Companies in Q1 2026, an estimated $6.05M increase.
  • Harbour Trust & Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $8.42M.
  • Harbour Trust & Investment Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $339K.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $943M portfolio in Q1 2026.
  • Harbour Trust & Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Harbour Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $943M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.